Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XECFX (Ellsworth Fund Ltd) | 25.03% | 49.01% | 24.59% | 8.63% | 12.04% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XECFX (Ellsworth Fund Ltd) | 01/22/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | 49.01 | 24.59 | 8.63 | 12.04 | NA | NA | … | … | 25.03 | 25.81 | 18.69 | 7.72 | -26.60 | 2.72 | 35.26 | 32.98 | -2.84 | 12.67 | 4.13 | -9.81 | 7.04 |
| Sharpe Ratio | NA | 2.62 | 1.41 | 0.34 | 0.55 | NA | NA | … | … | 3.19 | 1.28 | 1.29 | 0.33 | -1.23 | 0.17 | 1.31 | 2.75 | -0.30 | 0.41 | 0.39 | -0.80 | 0.79 |
| Standard Deviation(%) | NA | 18.12 | 15.25 | 16.73 | 18.80 | NA | NA | … | … | 20.26 | 17.97 | 11.67 | 12.29 | 22.90 | 16.00 | 26.63 | 11.45 | 14.27 | 29.74 | 10.15 | 12.29 | 9.41 |
| Draw Down(%) | NA | 10.89 | 15.95 | 35.41 | 35.97 | NA | NA | … | … | 10.73 | 15.95 | 6.32 | 14.66 | 30.34 | 13.61 | 28.65 | 4.84 | 17.17 | 19.66 | 11.32 | 15.28 | 8.08 |
| Yield(%) | 0.00 | 8.21 | 6.83 | 5.53 | 7.82 | 5.13 | 3.85 | … | … | 1.47 | 7.97 | 5.56 | 5.56 | 3.87 | 10.49 | 11.11 | 8.16 | 4.79 | 4.57 | 0.00 | 0.00 | 5.85 |
Data as of 06/03/2026, Common starting date is 01/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XECFX (Ellsworth Fund Ltd) |
-8.38%
Apr 2021 – Apr 2024 |
2.80%
Mar 2015 – Mar 2020 |
4.36%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XECFX (Ellsworth Fund Ltd) |
24.64%
May 2023 – May 2026 |
17.94%
Feb 2016 – Feb 2021 |
11.95%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart